Form N-MFP2 IVY FUNDS For: Jul 31

  
    N-MFP2
    
      
        
          0000883622
          XXXXXXXX
        
      
      
      
      
    
  
  
    
      2021-07-31
      0000883622
      JV1HACY3Y2VBYO203T71
      S000006294
      5
      N
      N
    
    
      033-45961
      
        Delaware Management Company
        801-32108
      
      
        PricewaterhouseCoopers
        Philadelphia
        PA
      
      
        Waddell & Reed Services Company
      
      
        Waddell & Reed Services Company
        0000700533
        084-01062
      
      N
      N
      N
      Government/Agency
      N
      25
      26
      
        66402926.42
        63687655.72
        65690948.39
        97335105.73
        79210897.92
      
      
        105294566.99
        105294568.63
        105084179.77
        73446469.46
        56089160.25
      
      
        0.3632
        0.3536
        0.3611
        0.5350
        0.5409
      
      
        0.9390
        0.9381
        0.9387
        0.9387
        0.9239
      
      0.00
      144184094.76
      144184094.76
      2509266.85
      0.00
      146693361.61
      146694960.66
      1.0000
      0.0007
      
        1.0002
        1.0002
        1.0002
        1.0002
        1.0002
      
    
    
      C000193500
      1.00
      250004.08
      250000.00
      
        1.0002
        1.0002
        1.0002
        1.0002
        1.0003
      
      
        0.00
        0.00
      
      
        0.00
        0.00
      
      
        0.00
        0.00
      
      
        0.00
        0.00
      
      
        0.00
        0.00
      
      
        0.00
        0.00
      
      0.0002
      Y
      Ivy Investment Management Co., Operating Expense, 90.47;
    
    
      C000017303
      1.00
      132290993.05
      132295663.61
      
        1.0002
        1.0002
        1.0002
        1.0002
        1.0002
      
      
        3969096.07
        7351250.30
      
      
        1100993.26
        3851424.11
      
      
        4627724.55
        2747148.26
      
      
        19207887.12
        19105292.11
      
      
        924291.37
        36316325.10
      
      
        26918370.15
        64085058.48
      
      0.0002
      Y
      Ivy Investment Management Co., Operating Expense, 81682.79;
    
    
      C000017304
      1.00
      30520.65
      30479.09
      
        1.0010
        1.0010
        1.0016
        1.0016
        1.0016
      
      
        0.00
        15569.62
      
      
        0.00
        0.00
      
      
        0.00
        22327.45
      
      
        0.00
        0.00
      
      
        0.43
        16.49
      
      
        0.43
        37913.56
      
      0.0002
      Y
      Ivy Investment Management Co., Operating Expense, 54.59;
    
    
      C000017305
      1.00
      2946640.28
      2943909.42
      
        1.0011
        1.0011
        1.0011
        1.0011
        1.0012
      
      
        0.00
        6800.00
      
      
        0.00
        108722.85
      
      
        0.00
        147867.92
      
      
        92330.12
        51600.00
      
      
        35.90
        20796.12
      
      
        92366.02
        328986.89
      
      0.0002
      Y
      Ivy Investment Management Co., Operating Expense, 3966.77;
    
    
      C000043907
      1.00
      11175203.55
      11174908.53
      
        1.0002
        1.0002
        1.0002
        1.0002
        1.0003
      
      
        52473.52
        15166.05
      
      
        211318.10
        62155.40
      
      
        279424.45
        122647.77
      
      
        40074.00
        176324.33
      
      
        142153.61
        202944.30
      
      
        688754.86
        564671.80
      
      0.0002
      Y
      Ivy Investment Management Co., Operating Expense, 4118.48;
    
    
      State Street Institutional U.S. Government Money Market Fund - Premier Class, 0.025%, 8-2-21
      State Street Institutional U.S. Government Money Market Fund - Premier Class, 0.025%, 8-2-21
      857492706
      US8574927062
      Investment Company
      Y
      
        N/A
        N/A
      
      2021-08-02
      2021-08-02
      2021-08-02
      N
      N
      N
      0.0003
      20446150.91
      20446150.91
      0.1394
      N
      Y
      Y
      N
    
    
      Toyota Motor Credit Corp. (1-Week U.S. LIBOR plus 25 bps)
      Toyota Motor Credit Corp. (1-Week U.S. LIBOR plus 25 bps)
      892332MN4
      Variable Rate Demand Note
      Y
      
        N/A
        N/A
      
      2021-08-05
      2021-08-05
      2021-10-21
      Y
      
        TOYOTA
        1.0000
        7
        N
        
          N/A
          N/A
        
      
      N
      N
      0.0021
      600000.00
      600000.00
      0.0041
      N
      N
      Y
      N
    
    
      U.S. International Development Finance Corp. (GTD by U.S. Government)
      U.S. International Development Finance Corp. (GTD by U.S. Government)
      90376PDC2
      U.S. Government Agency Debt
      Y
      
        N/A
        N/A
      
      2021-10-23
      2021-10-23
      2021-10-23
      N
      Y
      
        UNITED STATES OF AMERICA
        1.0000
        
          N/A
          N/A
        
      
      N
      0.0013
      2000000.00
      2000000.00
      0.0136
      N
      N
      N
      N
    
    
      U.S. International Development Finance Corp. (GTD by U.S. Government)
      U.S. International Development Finance Corp. (GTD by U.S. Government)
      90376PDH1
      U.S. Government Agency Debt
      Y
      
        N/A
        N/A
      
      2022-07-01
      2022-07-01
      2022-07-01
      N
      Y
      
        UNITED STATES OF AMERICA
        1.0000
        
          N/A
          N/A
        
      
      N
      0.0029
      1450000.00
      1450000.00
      0.0099
      N
      N
      N
      N
    
    
      U.S. International Development Finance Corp. (GTD by U.S. Government)
      U.S. International Development Finance Corp. (GTD by U.S. Government)
      90376PCR0
      U.S. Government Agency Debt
      Y
      
        N/A
        N/A
      
      2021-08-11
      2021-08-11
      2021-08-11
      N
      Y
      
        UNITED STATES OF AMERICA
        1.0000
        
          N/A
          N/A
        
      
      N
      0.0015
      1500000.00
      1500000.00
      0.0102
      N
      N
      N
      N
    
    
      U.S. International Development Finance Corp. (GTD by U.S. Government)
      U.S. International Development Finance Corp. (GTD by U.S. Government)
      90376PCD1
      U.S. Government Agency Debt
      Y
      
        N/A
        N/A
      
      2021-11-15
      2021-11-15
      2021-11-15
      N
      Y
      
        UNITED STATES OF AMERICA
        1.0000
        
          N/A
          N/A
        
      
      N
      0.0030
      2500000.00
      2500000.00
      0.0170
      N
      N
      N
      N
    
    
      U.S. International Development Finance Corp. (GTD by U.S. Government) (3-Month U.S. TB Rate)
      U.S. International Development Finance Corp. (GTD by U.S. Government) (3-Month U.S. TB Rate)
      690353W37
      549300IDY55XMYWXSD28
      U.S. Government Agency Debt
      Y
      
        N/A
        N/A
      
      2021-08-07
      2021-08-07
      2025-06-15
      Y
      
        UNITED STATES OF AMERICA
        1.0000
        7
        N
        
          N/A
          N/A
        
      
      Y
      
        UNITED STATES OF AMERICA
        1.0000
        
          N/A
          N/A
        
      
      N
      0.0009
      10400000.00
      10400000.00
      0.0709
      N
      N
      Y
      N
    
    
      U.S. International Development Finance Corp. (GTD by U.S. Government) (3-Month U.S. TB Rate)
      U.S. International Development Finance Corp. (GTD by U.S. Government) (3-Month U.S. TB Rate)
      690353M38
      549300IDY55XMYWXSD28
      U.S. Government Agency Debt
      Y
      
        N/A
        N/A
      
      2021-08-07
      2021-08-07
      2039-10-15
      Y
      
        UNITED STATES OF AMERICA
        1.0000
        7
        N
        
          N/A
          N/A
        
      
      Y
      
        UNITED STATES OF AMERICA
        1.0000
        
          N/A
          N/A
        
      
      N
      0.0009
      3462230.00
      3462230.00
      0.0236
      N
      N
      Y
      N
    
    
      U.S. International Development Finance Corp. (GTD by U.S. Government) (3-Month U.S. TB Rate)
      U.S. International Development Finance Corp. (GTD by U.S. Government) (3-Month U.S. TB Rate)
      690353N78
      549300IDY55XMYWXSD28
      U.S. Government Agency Debt
      Y
      
        N/A
        N/A
      
      2021-08-07
      2021-08-07
      2039-10-15
      Y
      
        UNITED STATES OF AMERICA
        1.0000
        7
        N
        
          N/A
          N/A
        
      
      Y
      
        UNITED STATES OF AMERICA
        1.0000
        
          N/A
          N/A
        
      
      N
      0.0009
      8200000.00
      8200000.00
      0.0559
      N
      N
      Y
      N
    
    
      U.S. International Development Finance Corp. (GTD by U.S. Government) (3-Month U.S. TB Rate)
      U.S. International Development Finance Corp. (GTD by U.S. Government) (3-Month U.S. TB Rate)
      90376PBJ9
      U.S. Government Agency Debt
      Y
      
        N/A
        N/A
      
      2021-08-07
      2021-08-07
      2026-12-15
      Y
      
        UNITED STATES OF AMERICA
        1.0000
        7
        N
        
          N/A
          N/A
        
      
      Y
      
        UNITED STATES OF AMERICA
        1.0000
        
          N/A
          N/A
        
      
      N
      0.0009
      884614.00
      884614.00
      0.0060
      N
      N
      Y
      N
    
    
      U.S. International Development Finance Corp. (GTD by U.S. Government) (3-Month U.S. TB Rate)
      U.S. International Development Finance Corp. (GTD by U.S. Government) (3-Month U.S. TB Rate)
      90376PAU5
      U.S. Government Agency Debt
      Y
      
        N/A
        N/A
      
      2021-08-07
      2021-08-07
      2030-03-15
      Y
      
        UNITED STATES OF AMERICA
        1.0000
        7
        N
        
          N/A
          N/A
        
      
      Y
      
        UNITED STATES OF AMERICA
        1.0000
        
          N/A
          N/A
        
      
      N
      0.0009
      11000000.00
      11000000.00
      0.0750
      N
      N
      Y
      N
    
    
      U.S. International Development Finance Corp. (GTD by U.S. Government) (3-Month U.S. TB Rate)
      U.S. International Development Finance Corp. (GTD by U.S. Government) (3-Month U.S. TB Rate)
      690353XQ5
      549300IDY55XMYWXSD28
      U.S. Government Agency Debt
      Y
      
        N/A
        N/A
      
      2021-08-07
      2021-08-07
      2025-07-15
      Y
      
        UNITED STATES OF AMERICA
        1.0000
        7
        N
        
          N/A
          N/A
        
      
      Y
      
        UNITED STATES OF AMERICA
        1.0000
        
          N/A
          N/A
        
      
      N
      0.0009
      2416579.14
      2416579.14
      0.0165
      N
      N
      Y
      N
    
    
      U.S. International Development Finance Corp. (GTD by U.S. Government) (3-Month U.S. TB Rate)
      U.S. International Development Finance Corp. (GTD by U.S. Government) (3-Month U.S. TB Rate)
      6903534J3
      U.S. Government Agency Debt
      Y
      
        N/A
        N/A
      
      2021-08-07
      2021-08-07
      2025-09-15
      Y
      
        UNITED STATES OF AMERICA
        1.0000
        7
        N
        
          N/A
          N/A
        
      
      Y
      
        UNITED STATES OF AMERICA
        1.0000
        
          N/A
          N/A
        
      
      N
      0.0009
      7157894.38
      7157894.38
      0.0488
      N
      N
      Y
      N
    
    
      U.S. International Development Finance Corp. (GTD by U.S. Government) (3-Month U.S. TB Rate)
      U.S. International Development Finance Corp. (GTD by U.S. Government) (3-Month U.S. TB Rate)
      90376PCW9
      U.S. Government Agency Debt
      Y
      
        N/A
        N/A
      
      2022-04-09
      2022-04-09
      2022-04-09
      N
      Y
      
        UNITED STATES OF AMERICA
        1.0000
        
          N/A
          N/A
        
      
      N
      0.0017
      1000000.00
      1000000.00
      0.0068
      N
      N
      N
      N
    
    
      U.S. International Development Finance Corp. (GTD by U.S. Government) (3-Month U.S. TB Rate)
      U.S. International Development Finance Corp. (GTD by U.S. Government) (3-Month U.S. TB Rate)
      90376PBU4
      U.S. Government Agency Debt
      Y
      
        N/A
        N/A
      
      2021-09-30
      2021-09-30
      2021-09-30
      N
      Y
      
        UNITED STATES OF AMERICA
        1.0000
        
          N/A
          N/A
        
      
      N
      0.0026
      2700000.00
      2700000.00
      0.0184
      N
      N
      N
      N
    
    
      U.S. International Development Finance Corp. (GTD by U.S. Government) (3-Month U.S. TB Rate)
      U.S. International Development Finance Corp. (GTD by U.S. Government) (3-Month U.S. TB Rate)
      690353D38
      549300IDY55XMYWXSD28
      U.S. Government Agency Debt
      Y
      
        N/A
        N/A
      
      2021-08-07
      2021-08-07
      2028-11-15
      Y
      
        UNITED STATES OF AMERICA
        1.0000
        7
        N
        
          N/A
          N/A
        
      
      Y
      
        UNITED STATES OF AMERICA
        1.0000
        
          N/A
          N/A
        
      
      N
      0.0009
      3139364.06
      3139364.06
      0.0214
      N
      N
      Y
      N
    
    
      U.S. International Development Finance Corp. (GTD by U.S. Government) (3-Month U.S. TB Rate)
      U.S. International Development Finance Corp. (GTD by U.S. Government) (3-Month U.S. TB Rate)
      6903537A9
      U.S. Government Agency Debt
      Y
      
        N/A
        N/A
      
      2021-08-07
      2021-08-07
      2031-12-20
      Y
      
        UNITED STATES OF AMERICA
        1.0000
        7
        N
        
          N/A
          N/A
        
      
      Y
      
        UNITED STATES OF AMERICA
        1.0000
        
          N/A
          N/A
        
      
      N
      0.0009
      1953483.36
      1953483.36
      0.0133
      N
      N
      Y
      N
    
    
      U.S. International Development Finance Corp. (GTD by U.S. Government) (3-Month U.S. TB Rate)
      U.S. International Development Finance Corp. (GTD by U.S. Government) (3-Month U.S. TB Rate)
      6903535F0
      U.S. Government Agency Debt
      Y
      
        N/A
        N/A
      
      2021-08-07
      2021-08-07
      2027-01-20
      Y
      
        UNITED STATES OF AMERICA
        1.0000
        7
        N
        
          N/A
          N/A
        
      
      Y
      
        UNITED STATES OF AMERICA
        1.0000
        
          N/A
          N/A
        
      
      N
      0.0010
      6874994.43
      6874994.43
      0.0469
      N
      N
      Y
      N
    
    
      U.S. Treasury Bills
      U.S. Treasury Bills
      912796D55
      U.S. Treasury Debt
      Y
      
        N/A
        N/A
      
      2021-08-26
      2021-08-26
      2021-08-26
      N
      N
      N
      0.0001
      3499963.53
      3499963.53
      0.0239
      N
      Y
      Y
      N
    
    
      U.S. Treasury Bills
      U.S. Treasury Bills
      912796G52
      U.S. Treasury Debt
      Y
      
        N/A
        N/A
      
      2021-10-14
      2021-10-14
      2021-10-14
      N
      N
      N
      0.0005
      1499845.85
      1499845.85
      0.0102
      N
      Y
      Y
      N
    
    
      U.S. Treasury Bills
      U.S. Treasury Bills
      912796L23
      U.S. Treasury Debt
      Y
      
        N/A
        N/A
      
      2021-09-07
      2021-09-07
      2021-09-07
      N
      N
      N
      0.0004
      999953.75
      999953.75
      0.0068
      N
      Y
      Y
      N
    
    
      U.S. Treasury Bills
      U.S. Treasury Bills
      912796D48
      U.S. Treasury Debt
      Y
      
        N/A
        N/A
      
      2021-08-19
      2021-08-19
      2021-08-19
      N
      N
      N
      0.0004
      4999962.50
      4999962.50
      0.0341
      N
      Y
      Y
      N
    
    
      U.S. Treasury Bills
      U.S. Treasury Bills
      9127964B2
      U.S. Treasury Debt
      Y
      
        N/A
        N/A
      
      2021-08-12
      2021-08-12
      2021-08-12
      N
      N
      N
      0.0001
      1999990.84
      1999990.84
      0.0136
      N
      Y
      Y
      N
    
    
      U.S. Treasury Bills
      U.S. Treasury Bills
      9127964L0
      U.S. Treasury Debt
      Y
      
        N/A
        N/A
      
      2021-09-09
      2021-09-09
      2021-09-09
      N
      N
      N
      0.0002
      1999945.84
      1999945.84
      0.0136
      N
      Y
      Y
      N
    
    
      U.S. Treasury Bills
      U.S. Treasury Bills
      9127964W6
      U.S. Treasury Debt
      Y
      
        N/A
        N/A
      
      2021-11-04
      2021-11-04
      2021-11-04
      N
      N
      N
      0.0003
      4999538.20
      4999538.20
      0.0341
      N
      Y
      Y
      N
    
    
      U.S. Treasury Cash Management Bills
      U.S. Treasury Cash Management Bills
      912796K40
      U.S. Treasury Debt
      Y
      
        N/A
        N/A
      
      2021-08-31
      2021-08-31
      2021-08-31
      N
      N
      N
      0.0002
      7999833.36
      7999833.36
      0.0545
      N
      Y
      Y
      N
    
    
      U.S. Treasury Cash Management Bills
      U.S. Treasury Cash Management Bills
      912796L56
      U.S. Treasury Debt
      Y
      
        N/A
        N/A
      
      2021-09-28
      2021-09-28
      2021-09-28
      N
      N
      N
      0.0002
      4999838.90
      4999838.90
      0.0341
      N
      Y
      Y
      N
    
    
      U.S. Treasury Cash Management Bills
      U.S. Treasury Cash Management Bills
      912796K32
      U.S. Treasury Debt
      Y
      
        N/A
        N/A
      
      2021-08-24
      2021-08-24
      2021-08-24
      N
      N
      N
      0.0002
      7999872.24
      7999872.24
      0.0545
      N
      Y
      Y
      N
    
    
      U.S. Treasury Cash Management Bills
      U.S. Treasury Cash Management Bills
      912796J83
      U.S. Treasury Debt
      Y
      
        N/A
        N/A
      
      2021-08-03
      2021-08-03
      2021-08-03
      N
      N
      N
      0.0003
      6999986.66
      6999986.66
      0.0477
      N
      Y
      Y
      N
    
    
      U.S. Treasury Cash Management Bills
      U.S. Treasury Cash Management Bills
      912796J91
      U.S. Treasury Debt
      Y
      
        N/A
        N/A
      
      2021-08-10
      2021-08-10
      2021-08-10
      N
      N
      N
      0.0002
      7499953.13
      7499953.13
      0.0511
      N
      Y
      Y
      N
    
    
      U.S. Treasury Notes (3-Month USTMMR plus 30 bps)
      U.S. Treasury Notes (3-Month USTMMR plus 30 bps)
      912828YN4
      U.S. Treasury Debt
      Y
      
        N/A
        N/A
      
      2021-08-01
      2021-10-31
      2021-10-31
      N
      N
      N
      0.0035
      1000099.68
      1000099.68
      0.0068
      N
      Y
      Y
      N
    
    
      Ivy Funds, Inc.
      2021-08-05
      Brian L. Murray
      Brian L. Murray
      Chief Compliance Officer
    
  

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